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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 2,426.04 | 2,068.93 | 85.28% | 344.82 | 14.21% | --- | --- | --- | --- |
| 2023-12-31 | 6,654.33 | 5,681.72 | 85.38% | 946.95 | 14.23% | --- | --- | --- | --- |
| 2023-06-30 | 3,949.25 | 3,373.74 | 85.43% | 562.29 | 14.24% | --- | --- | --- | --- |
| 2022-12-31 | 10,155.68 | 8,678.02 | 85.45% | 1,446.34 | 14.24% | --- | --- | --- | --- |
| 2022-06-30 | 5,365.20 | 4,585.31 | 85.46% | 764.22 | 14.24% | --- | --- | --- | --- |
| 2021-12-31 | 16,008.98 | 10,640.39 | 66.47% | 1,773.40 | 11.08% | 3,566.87 | 22.28% | --- | --- |
| 2021-06-30 | 6,990.32 | 4,893.84 | 70.01% | 815.64 | 11.67% | 1,268.37 | 18.14% | --- | --- |